Company data from Slovak public registers
Company financial profile・Company ID 46847812・Michala Kišša 322/9, 91105 Trenčín・Founded 2012
Turnover 2016
29 K €
−47 %Profit 2016
−36 K €
−1,047 %Assets
29 K €
−18 %Equity
−12 K €
−148 %Debt ratio
140.6 %
+110 ppGross margin
-95.7 %
−121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.7 %
−131 ppProfit / revenue
ROA
-125.4 %
−136 ppReturn on assets
ROE
308.9 %
+293 ppReturn on equity
Current ratio
0.65
−75 %Current assets / current liabilities
Earnings before tax
−35 K €
−836 %Profit + income tax
Effective tax
-2.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−11 K €
−168 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 53 K € | 28 K € |
| Value added | 2,662 € | 13 K € | −26 K € |
| Operating revenue | 44 K € | 55 K € | 29 K € |
| Profit after tax | 1,975 € | 3,831 € | −36 K € |
| Income tax | 0 € | 967 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 35 K € | 29 K € |
| Non-current assets | 0 € | 7,626 € | 7,626 € |
| Property, plant and equipment | 0 € | 7,626 € | 7,626 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 21 K € |
| Inventory | 0 € | 2,707 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 9,721 € |
| Financial accounts | 2,246 € | −1,106 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 29 K € |
| Equity | 19 K € | 25 K € | −12 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −3,033 € | 710 € | 4,315 € |
| Profit/loss for the accounting period after tax | 2,384 € | 3,831 € | −36 K € |
| Liabilities | 9,967 € | 11 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,967 € | 11 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,909 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Tehelňou 379/9, 91105 Zamarovce, Slovenská republika
Address Centrum I. 41/109, 01841 Dubnica nad Váhom, Slovenská republika
Address Klčové 2090/40, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Tehelňou 379/9, 91105 Zamarovce, Slovenská republika
Address Pod Tehelňou 379/9, 91105 Zamarovce, Slovenská republika
Address Centrum I. 41/109, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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